Médica Sur S.A.B. de C.V (MEDICAB) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Based on the latest financial reports, Médica Sur S.A.B. de C.V (MEDICAB) has a cash flow conversion efficiency ratio of -0.033x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$-85.81 Million ≈ $-4.94 Million USD) by net assets (MX$2.63 Billion ≈ $151.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Médica Sur S.A.B. de C.V (MEDICAB) market capitalisation for the company's overall valuation and market capitalisation.

Médica Sur S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Médica Sur S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Médica Sur S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Médica Sur S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore MEDICAB operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Idun Industrier AB Series B ST:IDUN-B	0.091x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Qudian Inc NYSE:QD	0.053x
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x
NEOBO FASTIGHETER ST:NEOBO	0.006x
Empresas Tricot S.A SN:TRICOT	0.098x

Annual Cash Flow Conversion Efficiency for Médica Sur S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Médica Sur S.A.B. de C.V from 2000 to 2025. View MEDICAB share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$2.52 Billion ≈ $145.18 Million	MX$968.99 Million ≈ $55.77 Million	0.384x	+35.93%
2024-12-31	MX$2.34 Billion ≈ $134.90 Million	MX$662.36 Million ≈ $38.12 Million	0.283x	-5.15%
2023-12-31	MX$2.04 Billion ≈ $117.24 Million	MX$606.89 Million ≈ $34.93 Million	0.298x	+178.20%
2022-12-31	MX$2.52 Billion ≈ $145.16 Million	MX$270.09 Million ≈ $15.54 Million	0.107x	-35.90%
2021-12-31	MX$4.91 Billion ≈ $282.82 Million	MX$820.94 Million ≈ $47.25 Million	0.167x	-39.18%
2020-12-31	MX$4.01 Billion ≈ $230.71 Million	MX$1.10 Billion ≈ $63.37 Million	0.275x	+73.03%
2019-12-31	MX$3.68 Billion ≈ $211.93 Million	MX$584.58 Million ≈ $33.64 Million	0.159x	+83.80%
2018-12-31	MX$3.54 Billion ≈ $203.83 Million	MX$305.90 Million ≈ $17.60 Million	0.086x	+39.17%
2017-12-31	MX$3.45 Billion ≈ $198.36 Million	MX$213.91 Million ≈ $12.31 Million	0.062x	+3.26%
2016-12-31	MX$3.31 Billion ≈ $190.35 Million	MX$198.78 Million ≈ $11.44 Million	0.060x	-40.53%
2015-12-31	MX$3.24 Billion ≈ $186.66 Million	MX$327.81 Million ≈ $18.87 Million	0.101x	-33.82%
2014-12-31	MX$3.11 Billion ≈ $178.84 Million	MX$474.58 Million ≈ $27.31 Million	0.153x	-14.76%
2013-12-31	MX$2.76 Billion ≈ $158.70 Million	MX$494.10 Million ≈ $28.44 Million	0.179x	+34.74%
2012-12-31	MX$2.59 Billion ≈ $148.93 Million	MX$344.11 Million ≈ $19.80 Million	0.133x	-17.38%
2011-12-31	MX$2.17 Billion ≈ $125.05 Million	MX$349.72 Million ≈ $20.13 Million	0.161x	-4.40%
2010-12-31	MX$1.88 Billion ≈ $108.15 Million	MX$316.39 Million ≈ $18.21 Million	0.168x	-32.46%
2009-12-31	MX$1.72 Billion ≈ $98.75 Million	MX$427.75 Million ≈ $24.62 Million	0.249x	+25.55%
2008-12-31	MX$1.54 Billion ≈ $88.75 Million	MX$306.19 Million ≈ $17.62 Million	0.199x	-8.18%
2007-12-31	MX$1.41 Billion ≈ $81.28 Million	MX$305.42 Million ≈ $17.58 Million	0.216x	-15.93%
2006-12-31	MX$1.21 Billion ≈ $69.78 Million	MX$311.87 Million ≈ $17.95 Million	0.257x	+14.74%
2005-12-31	MX$1.03 Billion ≈ $59.24 Million	MX$230.75 Million ≈ $13.28 Million	0.224x	-20.76%
2004-12-31	MX$900.86 Million ≈ $51.84 Million	MX$254.84 Million ≈ $14.67 Million	0.283x	+42.68%
2003-12-31	MX$772.45 Million ≈ $44.45 Million	MX$153.15 Million ≈ $8.81 Million	0.198x	-24.82%
2002-12-31	MX$659.71 Million ≈ $37.97 Million	MX$173.97 Million ≈ $10.01 Million	0.264x	-4.01%
2001-12-31	MX$545.95 Million ≈ $31.42 Million	MX$149.98 Million ≈ $8.63 Million	0.275x	+37.17%
2000-12-31	MX$492.70 Million ≈ $28.36 Million	MX$98.67 Million ≈ $5.68 Million	0.200x	--

About Médica Sur S.A.B. de C.V

MX:MEDICAB Mexico Medical Care Facilities

Market Cap

$281.19 Million

MX$4.89 Billion MXN

Market Cap Rank

#15185 Global

#109 in Mexico

Share Price

MX$53.50

Change (1 day)

+0.00%

52-Week Range

MX$44.99 - MX$62.50

All Time High

MX$62.50